Portfolio changes

Activity

QoQ portfolio changes across featured managers.

40 of ~127 managers filed through 31 Jul 159 shown

Activity

159 shown

moves

39 shown

ticker	action	manager	Δ port	detail	period
15 May 39
NESR	New	Alex Roepers - Atlantic Investment Management, Inc.	+0.75 pp	opened 0.8%	2025Q4→2026Q1
ADBE	New	Bill Nygren / Oakmark - Harris Associates L P	+0.74 pp	opened 0.7%	2025Q4→2026Q1
PEN	New	George Soros - Soros Fund Management LLC	+0.73 pp	opened 0.7%	2025Q4→2026Q1
TREX	New	Arnold Van Den Berg - Van Den Berg Management I, Inc.	+0.71 pp	opened 0.7%	2025Q4→2026Q1
BRK.B	New	George Soros - Soros Fund Management LLC	+0.70 pp	opened 0.7%	2025Q4→2026Q1
INTU	New	Arnold Van Den Berg - Van Den Berg Management I, Inc.	+0.68 pp	opened 0.7%	2025Q4→2026Q1
CSCO	New	Glenview Capital Management, LLC	+0.66 pp	opened 0.7%	2025Q4→2026Q1
NEE	New	George Soros - Soros Fund Management LLC	+0.66 pp	opened 0.7%	2025Q4→2026Q1
QCOM	New	Philippe Laffont - Coatue Management LLC	+0.61 pp	opened 0.6%	2025Q4→2026Q1
BKR	New	Glenview Capital Management, LLC	+0.47 pp	opened 0.5%	2025Q4→2026Q1
AKAM	New	Glenview Capital Management, LLC	+0.45 pp	opened 0.5%	2025Q4→2026Q1
INTC	New	Glenview Capital Management, LLC	+0.44 pp	opened 0.4%	2025Q4→2026Q1
SOLS	New	Philippe Laffont - Coatue Management LLC	+0.43 pp	opened 0.4%	2025Q4→2026Q1
—	New	Ron Baron - Bamco Inc. /NY/ (Baron Capital)	+0.41 pp	opened 0.4%	2025Q4→2026Q1
DNTH	New	Farallon Capital Management LLC	+0.40 pp	opened 0.4%	2025Q4→2026Q1
GOOG	New	Warren Buffett - Berkshire Hathaway Inc.	+0.39 pp	opened 0.4%	2025Q4→2026Q1
INTU	New	Hillman Capital Management, Inc.	+0.29 pp	opened 0.3%	2025Q4→2026Q1
CLX	New	Hillman Capital Management, Inc.	+0.26 pp	opened 0.3%	2025Q4→2026Q1
AZN	New	Farallon Capital Management LLC	+0.25 pp	opened 0.3%	2025Q4→2026Q1
MRK	New	Farallon Capital Management LLC	+0.25 pp	opened 0.3%	2025Q4→2026Q1
NOW	New	Hillman Capital Management, Inc.	+0.25 pp	opened 0.3%	2025Q4→2026Q1
CSGP	New	Hillman Capital Management, Inc.	+0.24 pp	opened 0.2%	2025Q4→2026Q1
ACHC	New	Farallon Capital Management LLC	+0.23 pp	opened 0.2%	2025Q4→2026Q1
PSA	New	Ron Baron - Bamco Inc. /NY/ (Baron Capital)	+0.22 pp	opened 0.2%	2025Q4→2026Q1
JNJ	New	Farallon Capital Management LLC	+0.21 pp	opened 0.2%	2025Q4→2026Q1
IRM	New	Ron Baron - Bamco Inc. /NY/ (Baron Capital)	+0.16 pp	opened 0.2%	2025Q4→2026Q1
CZR	New	Ron Baron - Bamco Inc. /NY/ (Baron Capital)	+0.13 pp	opened 0.1%	2025Q4→2026Q1
—	New	Ron Baron - Bamco Inc. /NY/ (Baron Capital)	+0.12 pp	opened 0.1%	2025Q4→2026Q1
MICC	New	Nelson Peltz - Trian Fund Management, L.P.	+0.09 pp	opened 0.1%	2025Q4→2026Q1
GOOG	New	Christopher Bloomstran - Semper Augustus Investments Group LLC	+0.08 pp	opened 0.1%	2025Q4→2026Q1
NVDA	New	Arnold Van Den Berg - Van Den Berg Management I, Inc.	+0.06 pp	opened 0.1%	2025Q4→2026Q1
GE	New	Arnold Van Den Berg - Van Den Berg Management I, Inc.	+0.05 pp	opened 0.1%	2025Q4→2026Q1
CW	New	Arnold Van Den Berg - Van Den Berg Management I, Inc.	+0.05 pp	opened 0.1%	2025Q4→2026Q1
MA	New	Christopher Bloomstran - Semper Augustus Investments Group LLC	+0.04 pp	opened 0.0%	2025Q4→2026Q1
NFLX	New	Christopher Bloomstran - Semper Augustus Investments Group LLC	+0.03 pp	opened 0.0%	2025Q4→2026Q1
PM	New	Christopher Bloomstran - Semper Augustus Investments Group LLC	+0.03 pp	opened 0.0%	2025Q4→2026Q1
AM6	New	John Paulson - Paulson & Co. Inc.	+0.02 pp	opened 0.0%	2025Q4→2026Q1
M	New	Warren Buffett - Berkshire Hathaway Inc.	+0.02 pp	opened 0.0%	2025Q4→2026Q1
HSPT	New	Leon Cooperman - Omega Advisors	0.00 pp	opened 0.0%	2025Q4→2026Q1

As-filed 13F long equity only (options excluded). Managers · Home.